CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.21%
18,802
+2,084
77
$2.23M 0.21%
+77,099
78
$2.21M 0.21%
5,397
+2,081
79
$2.2M 0.21%
20,298
+173
80
$2.18M 0.21%
47,879
+3,812
81
$2.16M 0.2%
42,466
+6,975
82
$2.16M 0.2%
23,711
+6,304
83
$2.13M 0.2%
5,121
+2,257
84
$2.12M 0.2%
+4
85
$2.04M 0.19%
24,658
+1,578
86
$2.03M 0.19%
20,080
+191
87
$1.96M 0.18%
6,825
+100
88
$1.95M 0.18%
15,256
+304
89
$1.94M 0.18%
7,487
+545
90
$1.93M 0.18%
8,015
-343
91
$1.93M 0.18%
38,766
+1,128
92
$1.92M 0.18%
+3,993
93
$1.92M 0.18%
3,895
-15
94
$1.9M 0.18%
19,906
+123
95
$1.89M 0.18%
33,680
-808
96
$1.88M 0.18%
10,072
+1,381
97
$1.84M 0.17%
21,115
-508
98
$1.84M 0.17%
37,193
+2,664
99
$1.84M 0.17%
59,912
+9
100
$1.82M 0.17%
8,481
-1,614
2 3
4
5 6